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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 459.00 | | 458.00 |
AH Goodwill | 46 309.00 | | 46 309.00 | 46 309.00 |
AP Buildings | 11 026.00 | 9 862.00 | 1 164.00 | 11 026.00 |
AT Other tangible assets | 8 264.00 | 8 264.00 | | 8 264.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 67 954.00 | 18 584.00 | 49 369.00 | 67 954.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 69 169.00 | 18 584.00 | 50 584.00 | 69 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 994.00 | -2 546.00 | | -2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | -448.00 | | -262.00 |
DL TOTAL (I) | 4 994.00 | 5 256.00 | | 4 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 4 323.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 430.00 | | 335.00 |
DX Trade payables and related accounts | 19 581.00 | 19 581.00 | | 19 581.00 |
DY Tax and social security liabilities | 23 036.00 | 21 038.00 | | 23 036.00 |
EA Other liabilities | 1 566.00 | 1 566.00 | | 1 566.00 |
EC TOTAL (IV) | 45 590.00 | 47 938.00 | | 45 590.00 |
EE Grand total (I to V) | 50 584.00 | 53 194.00 | | 50 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 772.00 | | 30 772.00 | 30 772.00 |
FJ Net sales | 30 772.00 | | 30 772.00 | 30 772.00 |
FR Total operating income (I) | | | 30 772.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 6 302.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 30 607.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 772.00 | 33 455.00 | | 30 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 034.00 | 33 903.00 | | 31 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | -448.00 | | -262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 954.00 | | | 67 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 67 954.00 | |
IO DECREASES Total including other intangible assets | | | 46 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 767.00 | | | 46 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 271.00 | 2 313.00 | | 16 271.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 813.00 | 2 313.00 | | 15 813.00 |
